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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 907.00 | 51 111.00 | 2 796.00 | 53 907.00 |
AH Goodwill | 204 734.00 | | 204 734.00 | 204 734.00 |
AP Buildings | 9 175 561.00 | 4 054 887.00 | 5 120 673.00 | 9 175 561.00 |
AR Technical installations, industrial equipment and tools | 1 529 756.00 | 1 228 559.00 | 301 196.00 | 1 529 756.00 |
AT Other tangible assets | 451 539.00 | 345 671.00 | 105 867.00 | 451 539.00 |
BB Receivables related to investments | 141 855.00 | 132 000.00 | 9 855.00 | 141 855.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 11 581 356.00 | 5 812 229.00 | 5 769 126.00 | 11 581 356.00 |
BL Raw materials, supplies | 10 143.00 | | 10 143.00 | 10 143.00 |
BT Goods | 1 553 918.00 | | 1 553 918.00 | 1 553 918.00 |
BV Advances and down payments on orders | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 13 826.00 | 571.00 | 13 254.00 | 13 826.00 |
BZ Other receivables | 1 033 774.00 | | 1 033 774.00 | 1 033 774.00 |
CF Cash and cash equivalents | 570 840.00 | | 570 840.00 | 570 840.00 |
CH Prepaid expenses | 108 777.00 | | 108 777.00 | 108 777.00 |
CJ TOTAL (II) | 3 300 253.00 | 571.00 | 3 299 682.00 | 3 300 253.00 |
CO Grand total (0 to V) | 14 881 610.00 | 5 812 801.00 | 9 068 809.00 | 14 881 610.00 |
CR Shares due in more than one year | 90 570.00 | | | 90 570.00 |
CU Other investments | 23 503.00 | | 23 503.00 | 23 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 229 828.00 | | | 3 229 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 983.00 | | | 190 983.00 |
DL TOTAL (I) | 3 970 812.00 | | | 3 970 812.00 |
DP Provisions for Risks | 52 943.00 | | | 52 943.00 |
DR TOTAL (IV) | 52 943.00 | | | 52 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 384.00 | | | 1 618 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 082.00 | | | 186 082.00 |
DX Trade payables and related accounts | 2 259 499.00 | | | 2 259 499.00 |
DY Tax and social security liabilities | 893 393.00 | | | 893 393.00 |
DZ Fixed asset liabilities and related accounts | 10 826.00 | | | 10 826.00 |
EA Other liabilities | 129 810.00 | | | 129 810.00 |
EC TOTAL (IV) | 5 097 996.00 | | | 5 097 996.00 |
EE Grand total (I to V) | 9 068 809.00 | | | 9 068 809.00 |
EG Accrued income and payables due within one year | 4 356 802.00 | | | 4 356 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 096.00 | | | 248 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 929 567.00 | | 22 929 567.00 | 22 929 567.00 |
FD Production sold - goods | 137 107.00 | | 137 107.00 | 137 107.00 |
FG Production sold - services | 271 860.00 | | 271 860.00 | 271 860.00 |
FJ Net sales | 23 338 535.00 | | 23 338 535.00 | 23 338 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 557.00 | |
FQ Other income | | | 7 454.00 | |
FR Total operating income (I) | | | 23 440 547.00 | |
FS Purchases of goods (including customs duties) | | | 17 373 810.00 | |
FT Inventory change (goods) | | | 45 957.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 2 505 350.00 | |
FX Taxes, duties, and similar payments | | | 302 451.00 | |
FY Salaries and Wages | | | 1 887 760.00 | |
FZ Social Security Contributions | | | 608 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 23 243 366.00 | |
GG - OPERATING RESULT (I - II) | | | 197 181.00 | |
GR Interest and similar expenses | | | 58 427.00 | |
GU Total financial expenses (VI) | | | 58 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 088.00 | | | 94 088.00 |
A4 Equity method investments | 1 045.00 | | | 1 045.00 |
HA Exceptional income from management transactions | 56 366.00 | | | 56 366.00 |
HB Exceptional income from capital transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 58 571.00 | | | 58 571.00 |
HE Exceptional expenses on management operations | 12 947.00 | | | 12 947.00 |
HF Exceptional expenses on capital transactions | 6 028.00 | | | 6 028.00 |
HG Exceptional depreciation and provisions | 52 943.00 | | | 52 943.00 |
HH Total exceptional expenses (VIII) | 18 976.00 | | | 18 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 595.00 | | | 39 595.00 |
HJ Employee participation in company results | 61 169.00 | | | 61 169.00 |
HK Income tax | -12 635.00 | | | -12 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 499 119.00 | | | 23 499 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 308 135.00 | | | 23 308 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 983.00 | | | 190 983.00 |
HP References: Equipment leasing | 187 396.00 | | | 187 396.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 592 968.00 | | 142 073.00 | 11 592 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 858.00 | |
I4 DECREASES Grand Total | | 153 684.00 | 11 581 356.00 | |
IO DECREASES Total including other intangible assets | | | 258 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 684.00 | 11 156 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 768.00 | | 5 874.00 | 252 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 174 341.00 | | 136 199.00 | 11 174 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 858.00 | | | 165 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 309 851.00 | 521 823.00 | 151 446.00 | 5 309 851.00 |
PE DEPRECIATION Total including other intangible assets | 47 436.00 | 3 675.00 | | 47 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 415.00 | 518 148.00 | 151 446.00 | 5 262 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 943.00 | | |
6T Receivables | 469.00 | 571.00 | 469.00 | 469.00 |
7B Total provisions for depreciation | 132 469.00 | 571.00 | 469.00 | 132 469.00 |
7C Grand total | 132 469.00 | 571.00 | 469.00 | 132 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571.00 | 469.00 | |
UJ - Exceptional | | 52 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 531.00 | 9 142.00 | 2 389.00 | 11 531.00 |
8B Suppliers and Related Accounts | 2 259 499.00 | 2 259 499.00 | | 2 259 499.00 |
8C Staff and Related Accounts | 355 065.00 | 355 065.00 | | 355 065.00 |
8D Social Security and Other Social Organizations | 207 779.00 | 207 779.00 | | 207 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 810.00 | 129 810.00 | | 129 810.00 |
UL Receivables related to investments | 141 855.00 | | 141 855.00 | 141 855.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 242.00 | 13 242.00 | | 13 242.00 |
UY Staff and related accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 89 316.00 | 89 316.00 | | 89 316.00 |
VG Loans with a maturity of up to one year at origin | 248 096.00 | 248 096.00 | | 248 096.00 |
VH Loans with a maturity of more than one year at origin | 1 370 288.00 | 631 483.00 | 704 706.00 | 1 370 288.00 |
VI Group and Associates | 174 550.00 | 174 550.00 | | 174 550.00 |
VJ Loans taken out during the year | 177 149.00 | | | 177 149.00 |
VK Loans repaid during the year | 837 082.00 | | | 837 082.00 |
VM Income taxes | 207 317.00 | 207 317.00 | | 207 317.00 |
VN Other taxes, similar payments | 131 031.00 | 131 031.00 | | 131 031.00 |
VP Miscellaneous | 90 570.00 | | 90 570.00 | 90 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 055.00 | 261 055.00 | | 261 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 067.00 | 491 067.00 | | 491 067.00 |
VS Prepaid expenses | 108 777.00 | 108 777.00 | | 108 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 732.00 | 1 065 807.00 | 232 925.00 | 1 298 732.00 |
VW VAT | 69 492.00 | 69 492.00 | | 69 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 097 996.00 | 4 356 802.00 | 707 095.00 | 5 097 996.00 |
